中储股份
(600787)
| 流通市值：127.60亿 | | | 总市值：127.89亿 |
| 流通股本：21.70亿 | | | 总股本：21.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,866,437,591.34 | 3,744,644,877.94 | 3,300,857,612.08 | 3,414,734,469.94 |
| 衍生金融资产 | 4,741,735 | 818,120 | 2,379,375 | 7,474,270 |
| 应收票据及应收账款 | 1,066,692,839.16 | 1,041,568,539.5 | 1,361,643,347.5 | 1,223,698,873.95 |
| 其中：应收票据 | 169,321,254.58 | 107,966,902.62 | 220,790,575.66 | 51,070,207.5 |
| 应收账款 | 897,371,584.58 | 933,601,636.88 | 1,140,852,771.84 | 1,172,628,666.45 |
| 应收款项融资 | 100,587,512.11 | 203,622,587.55 | 114,517,495.78 | 219,930,243.44 |
| 预付款项 | 424,841,394.37 | 333,634,207.08 | 782,155,917.92 | 850,692,601.68 |
| 其他应收款合计 | 3,646,980,887.45 | 3,677,591,385.62 | 3,817,859,699.56 | 3,282,117,513.15 |
| 存货 | 914,376,751.49 | 661,329,338.29 | 850,467,531.7 | 863,581,607.15 |
| 合同资产 | 25,189,552.41 | 30,284,972.92 | 12,961,162.93 | 63,224,530.77 |
| 其他流动资产 | 273,883,523.74 | 179,799,416.69 | 448,752,036.9 | 220,209,299.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,329,865,254.3 | 9,880,048,966.25 | 10,698,500,878.94 | 10,152,840,365.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,350,518,755.93 | 2,363,194,930.53 | 2,736,408,365.77 | 2,761,451,399.9 |
| 其他非流动金融资产 | 13,616,993.94 | 13,616,993.94 | 14,730,562.32 | 14,730,562.32 |
| 投资性房地产 | 3,331,588,082.32 | 3,331,588,082.32 | 2,864,636,570.64 | 2,864,636,570.64 |
| 固定资产 | 4,150,910,327.95 | 4,180,308,859.9 | 4,284,418,516.23 | 4,290,225,933.06 |
| 在建工程 | 16,456,758.53 | 14,707,257.09 | 121,241,633.89 | 116,356,828.62 |
| 使用权资产 | 144,591,203.75 | 155,712,152.62 | 147,329,516.34 | 133,046,118.4 |
| 无形资产 | 2,026,739,198.04 | 2,031,041,722.77 | 2,285,052,779.29 | 2,304,101,981.66 |
| 开发支出 | - | - | 491,400 | - |
| 商誉 | 88,859,217.84 | 88,859,217.84 | 87,552,610.06 | 87,552,610.06 |
| 长期待摊费用 | 12,384,779.09 | 13,425,913.07 | 12,163,902.19 | 11,744,621.83 |
| 递延所得税资产 | 413,502,336.9 | 414,001,873.98 | 307,302,474.47 | 310,379,784.57 |
| 其他非流动资产 | 193,749,480.11 | 193,801,480.11 | 209,770,510.1 | 208,403,855.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,742,917,134.4 | 12,800,258,484.17 | 13,071,098,841.3 | 13,102,630,266.16 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 22,072,782,388.71 | 22,680,307,450.42 | 23,769,599,720.24 | 23,255,470,631.33 |
| 流动负债: | | | | |
| 短期借款 | 4,939,502.58 | 327,432,568.49 | 606,612,364.37 | 1,101,225,626.36 |
| 衍生金融负债 | 90,040 | 1,295,925 | 6,734,680 | - |
| 应付票据及应付账款 | 1,586,162,219.24 | 1,379,325,368.96 | 1,518,062,325.39 | 1,522,446,111.36 |
| 其中：应付票据 | 738,341,967.39 | 577,070,265.84 | 550,380,358.56 | 728,997,999.85 |
| 应付账款 | 847,820,251.85 | 802,255,103.12 | 967,681,966.83 | 793,448,111.51 |
| 预收款项 | 46,750,018.12 | 33,925,999.03 | 25,771,716.82 | 31,405,218.02 |
| 合同负债 | 984,349,371.85 | 794,773,437.93 | 1,334,319,668.52 | 993,399,995.54 |
| 应付职工薪酬 | 77,388,562.5 | 166,005,124.2 | 151,610,507.74 | 111,446,603.54 |
| 应交税费 | 280,915,579.92 | 514,395,745.73 | 449,419,382.73 | 230,421,713.79 |
| 其他应付款合计 | 934,068,554.75 | 857,487,579.85 | 1,044,416,278.09 | 1,120,843,133.76 |
| 应付股利 | 2,678,207.47 | 2,678,207.47 | 1,829,780.7 | 2,660,851.92 |
| 一年内到期的非流动负债 | 65,150,349.98 | 600,343,821.98 | 529,829,454.82 | 540,207,944.33 |
| 其他流动负债 | 94,574,486.99 | 99,009,689.69 | 227,473,487.47 | 215,775,093.43 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0.01 |
| 流动负债合计 | 4,074,388,685.92 | 4,773,995,260.86 | 5,894,249,865.95 | 5,867,171,440.14 |
| 非流动负债: | | | | |
| 长期借款 | 743,850,000 | 764,950,000 | 890,850,000 | 887,625,000 |
| 应付债券 | 505,516,654.14 | 498,837,116.68 | 500,000,000 | - |
| 租赁负债 | 137,343,694.32 | 101,886,705.66 | 141,625,590.67 | 125,560,157.34 |
| 长期应付款 | 122,631,237.87 | 126,331,851.91 | 126,331,851.91 | 127,787,321.31 |
| 长期应付职工薪酬 | 75,104,703.88 | 71,935,530.06 | 78,701,350.41 | 80,452,630.4 |
| 预计负债 | 48,072,986.01 | 48,072,986.01 | 75,458,076.27 | 75,641,141.48 |
| 递延收益 | 57,012,202.66 | 57,302,881.94 | 59,321,095.8 | 63,473,000.8 |
| 递延所得税负债 | 1,420,807,117.88 | 1,421,659,381.42 | 1,241,268,666.47 | 1,244,120,545.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,110,338,596.76 | 3,090,976,453.68 | 3,113,556,631.53 | 2,604,659,797.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,184,727,282.68 | 7,864,971,714.54 | 9,007,806,497.48 | 8,471,831,237.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,174,952,580 | 2,174,952,580 | 2,174,952,580 | 2,180,728,668 |
| 资本公积 | 3,552,780,649.7 | 3,552,780,649.7 | 3,560,966,734.23 | 3,568,776,005.13 |
| 减:库存股 | 11,461,291.3 | 11,461,291.3 | 12,824,374.38 | 26,409,733.28 |
| 其他综合收益 | 195,491,017.86 | 195,872,634.73 | 170,936,361.46 | 170,607,840.96 |
| 盈余公积 | 2,918,673,198.01 | 2,918,673,198.01 | 2,787,635,027.82 | 2,787,635,027.82 |
| 未分配利润 | 4,964,416,335.25 | 4,900,004,947.91 | 5,017,149,844.43 | 5,049,167,372.17 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 13,794,852,489.52 | 13,730,822,719.05 | 13,698,816,173.56 | 13,730,505,180.8 |
| 少数股东权益 | 1,093,202,616.5 | 1,084,513,016.83 | 1,062,977,049.2 | 1,053,134,213.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,888,055,106.02 | 14,815,335,735.88 | 14,761,793,222.76 | 14,783,639,394.14 |
| 负债和股东权益合计 | 22,072,782,388.71 | 22,680,307,450.42 | 23,769,599,720.24 | 23,255,470,631.33 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |